Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 43,841 | 44,228 | +387 | 33,451 | 47,531 | 3.49% | +14,080 |
| ALPHABET INC CAP STK CL A(GOOG) | 182,054 | 182,777 | +723 | 44,257 | 57,209 | 4.20% | +12,952 |
| FAIR ISAAC CORP(FICO) | 0 | 5,240 | +5,240 | 0 | 8,859 | 0.65% | +8,859 |
| PARKER HANNIFIN CORP COM(PH) | 60,081 | 60,524 | +443 | 45,550 | 53,198 | 3.90% | +7,648 |
| VANGUARD DIVID APPRECIATION ET | 0 | 25,140 | +25,140 | 0 | 5,525 | 0.41% | +5,525 |
| AMAZON COM INC COM(AMZN) | 284,967 | 286,944 | +1,977 | 62,570 | 66,232 | 4.86% | +3,662 |
| AMPHENOL CORP NEW CL A | 251,825 | 256,403 | +4,578 | 31,163 | 34,650 | 2.54% | +3,487 |
| CADENCE DESIGN SYS INC(CDNS) | 36,410 | 51,642 | +15,232 | 12,789 | 16,142 | 1.18% | +3,353 |
| BROADCOM LTD SGD(AVGO) | 115,367 | 119,635 | +4,268 | 38,061 | 41,406 | 3.04% | +3,345 |
| AMGEN INC COM(AMGN) | 70,551 | 70,637 | +86 | 19,909 | 23,120 | 1.70% | +3,211 |
| ALPHABET INC CAP STK CL C(GOOG) | 61,248 | 57,711 | -3,537 | 14,917 | 18,110 | 1.33% | +3,193 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 117,856 | 118,083 | +227 | 32,916 | 35,884 | 2.63% | +2,968 |
| JOHNSON & JOHNSON COM(JNJ) | 113,681 | 113,956 | +275 | 21,079 | 23,583 | 1.73% | +2,504 |
| VISA INC COM CL A(V) | 101,554 | 103,816 | +2,262 | 34,669 | 36,409 | 2.67% | +1,741 |
| US BANCORP DEL COM NEW(USB) | 321,177 | 321,594 | +417 | 15,522 | 17,160 | 1.26% | +1,638 |
| CAPITAL ONE FINL CORP COM(COF) | 48,655 | 49,324 | +669 | 10,343 | 11,954 | 0.88% | +1,611 |
| INTUITIVE SURGICAL INC | 11,600 | 11,600 | 0 | 5,188 | 6,570 | 0.48% | +1,382 |
| ISHARES CORE S&P 500 ETF | 0 | 1,850 | +1,850 | 0 | 1,267 | 0.09% | +1,267 |
| UBER TECHNOLOGIES INC(UBER) | 185,803 | 234,895 | +49,092 | 18,203 | 19,193 | 1.41% | +990 |
| NEXTERA ENERGY INC(NEE) | 188,083 | 188,417 | +334 | 14,198 | 15,126 | 1.11% | +928 |
| PAYCHEX INC(PAYX) | 99,607 | 119,611 | +20,004 | 12,626 | 13,418 | 0.98% | +792 |
| NVIDIA CORPORATION COM(NVDA) | 342,957 | 347,097 | +4,140 | 63,989 | 64,734 | 4.75% | +745 |
| QUALCOMM INC COM(QCOM) | 133,907 | 134,379 | +472 | 22,277 | 22,986 | 1.69% | +709 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 66,767 | 63,269 | -3,498 | 16,465 | 16,975 | 1.25% | +510 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 2,271 | 6,403 | +4,132 | 217 | 640 | 0.05% | +423 |
| JPMORGAN CHASE & CO COM(JPM) | 118,783 | 117,427 | -1,356 | 37,468 | 37,837 | 2.78% | +370 |
| IQVIA HOLDINGS INC.(IQV) | 0 | 1,422 | +1,422 | 0 | 321 | 0.02% | +321 |
| TJX COS INC NEW COM(TJX) | 0 | 1,693 | +1,693 | 0 | 260 | 0.02% | +260 |
| COOPER COS INC COM NEW(COO) | 0 | 2,818 | +2,818 | 0 | 231 | 0.02% | +231 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 504 | +504 | 0 | 224 | 0.02% | +224 |
| PEPSICO INC COM(PEP) | 106,417 | 105,328 | -1,089 | 14,945 | 15,117 | 1.11% | +171 |
| MCDONALDS CORP COM(MCD) | 51,389 | 51,522 | +133 | 15,617 | 15,747 | 1.16% | +130 |
| PAN AMER SILVER CORP(PAAS) | 7,381 | 7,381 | 0 | 286 | 382 | 0.03% | +97 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 892 | 892 | 0 | 433 | 517 | 0.04% | +84 |
| MERCK & CO. INC COM(MRK) | 3,628 | 3,628 | 0 | 304 | 382 | 0.03% | +77 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,841 | 3,841 | 0 | 295 | 353 | 0.03% | +58 |
| CATERPILLAR INC(CAT) | 474 | 474 | 0 | 226 | 272 | 0.02% | +45 |
| DISNEY WALT CO COM DISNEY(DIS) | 120,047 | 121,197 | +1,150 | 13,745 | 13,789 | 1.01% | +43 |
| GOLDMAN SACHS GROUP INC COM(GS) | 351 | 351 | 0 | 280 | 309 | 0.02% | +29 |
| BANK NEW YORK MELLON CORP COM | 2,662 | 2,662 | 0 | 290 | 309 | 0.02% | +19 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 525 | 538 | 0.04% | +12 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 249 | 258 | 0.02% | +9 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,729 | 1,729 | 0 | 291 | 293 | 0.02% | +2 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 261 | 258 | 0.02% | -3 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 286 | 275 | 0.02% | -11 |
| TEXAS INSTRS INC COM(TXN) | 1,271 | 1,271 | 0 | 234 | 221 | 0.02% | -13 |
| CROWDSTRIKE HLDGS(CRWD) | 691 | 691 | 0 | 339 | 324 | 0.02% | -15 |
| AUTODESK INC COM | 698 | 698 | 0 | 222 | 207 | 0.02% | -15 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 325 | 309 | 0.02% | -16 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,579 | -301 | 262 | 244 | 0.02% | -17 |
| ADOBE INC COM(ADBE) | 47,249 | 47,546 | +297 | 16,667 | 16,641 | 1.22% | -26 |
| PHILIP MORRIS INTL INC COM(PM) | 160,434 | 161,128 | +694 | 26,022 | 25,845 | 1.90% | -177 |
| ABBVIE INC COM(ABBV) | 119,271 | 119,701 | +430 | 27,616 | 27,350 | 2.01% | -266 |
| CDN NATL RAILWAY CO CAD(CNI) | 152,200 | 141,486 | -10,714 | 14,352 | 13,986 | 1.03% | -367 |
| ILLINOIS TOOL WKS INC COM(ITW) | 55,508 | 55,680 | +172 | 14,474 | 13,714 | 1.01% | -760 |
| UNITEDHEALTH GROUP INC COM(UNH) | 53,313 | 53,211 | -102 | 18,409 | 17,565 | 1.29% | -843 |
| APPLE INC COM(AAPL) | 80,572 | 72,102 | -8,470 | 20,516 | 19,602 | 1.44% | -914 |
| INTUIT COM(INTU) | 29,341 | 28,746 | -595 | 20,037 | 19,042 | 1.40% | -995 |
| LOWES COS INC COM(LOW) | 156,358 | 157,373 | +1,015 | 39,294 | 37,952 | 2.78% | -1,342 |
| MASTERCARD INCORPORATED CL A(MA) | 68,286 | 65,494 | -2,792 | 38,842 | 37,389 | 2.74% | -1,453 |
| SPOTIFY TECHNOLOGY(SPOT) | 12,190 | 11,668 | -522 | 8,509 | 6,776 | 0.50% | -1,733 |
| BLACKROCK INC COM(BLK) | 21,639 | 21,719 | +80 | 25,228 | 23,247 | 1.71% | -1,982 |
| WILLIAMS SONOMA INC COM(WSM) | 131,604 | 131,949 | +345 | 25,722 | 23,565 | 1.73% | -2,157 |
| HOME DEPOT INC COM(HD) | 41,637 | 41,819 | +182 | 16,871 | 14,390 | 1.06% | -2,481 |
| BLACKSTONE INC(BX) | 163,762 | 164,891 | +1,129 | 27,979 | 25,416 | 1.86% | -2,562 |
| EATON CORP PLC SHS(ETN) | 54,229 | 55,359 | +1,130 | 20,295 | 17,632 | 1.29% | -2,663 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 248,566 | 230,842 | -17,724 | 15,528 | 12,426 | 0.91% | -3,102 |
| META PLATFORMS INC CL A(META) | 46,957 | 47,321 | +364 | 34,484 | 31,236 | 2.29% | -3,248 |
| ABBOTT LABS COM | 423,881 | 425,997 | +2,116 | 56,775 | 53,373 | 3.92% | -3,401 |
| ZOETIS INC CL A(ZTS) | 138,069 | 131,282 | -6,787 | 20,202 | 16,518 | 1.21% | -3,684 |
| FASTENAL CO COM(FAST) | 504,095 | 506,022 | +1,927 | 24,721 | 20,307 | 1.49% | -4,414 |
| NETFLIX INC COM(NFLX) | 16,293 | 160,090 | +143,797 | 19,534 | 15,010 | 1.10% | -4,524 |
| MICROSOFT CORP COM(MSFT) | 162,087 | 160,959 | -1,128 | 83,953 | 77,843 | 5.71% | -6,110 |
| WORKDAY INC CL A(WDAY) | 26,100 | 0 | -26,100 | 6,283 | 0 | — | -6,283 |
| AUTOMATIC DATA PROCESSING INC | 190,096 | 192,016 | +1,920 | 55,793 | 49,392 | 3.62% | -6,401 |
| SYNOPSYS INC(SNPS) | 18,917 | 0 | -18,917 | 9,333 | 0 | — | -9,333 |